財務比率

更新時間:2020/06/05 17:19:27 HKT
600977
中國電影
收市價: 13.860
開市: 13.600
升跌:  0.310
升跌 %: 2.29%
最高: 14.120
最低: 13.480
成交量: 2,789.75萬
成交額: 3.85億
日期 2020/03/312019/12/312019/09/302019/06/30  
 每股指標       
攤薄每股收益(0.1217)0.56850.46820.3651-0.1217,0.5685,0.4682,0.3651
每股資本公積金2.34152.34152.34152.34152.3415,2.3415,2.3415,2.3415
每股未分配利潤2.64682.76922.67962.58372.6468,2.7692,2.6796,2.5837
扣除非經常損益每股收益(0.1257)0.48190.41910.3139-0.1257,0.4819,0.4191,0.3139
每股息稅折舊攤銷前利潤-------- 
每股息稅前利潤EBIT-------- 
每股營業現金流量-------- 
每股經營活動現金流量淨額(0.3012)1.04350.69930.9420-0.3012,1.0435,0.6993,0.9420
每股投資活動產生現金流量淨額(0.2887)(0.1625)(0.7891)0.0116-0.2887,-0.1625,-0.7891,0.0116
每股籌資活動產生現金流量淨額(0.0056)(0.3621)(0.2877)0.0338-0.0056,-0.3621,-0.2877,0.0338
每股現金及現金等價物淨增加額(0.5956)0.5185(0.3773)0.9875-0.5956,0.5185,-0.3773,0.9875
每股營運資金4.44494.55654.56154.40464.4449,4.5565,4.5615,4.4046
每股有形資產淨值5.70405.80155.70025.58855.7040,5.8015,5.7002,5.5885
每股淨資產6.30186.42366.32346.22036.3018,6.4236,6.3234,6.2203
每股主營收入0.13844.85723.60312.59330.1384,4.8572,3.6031,2.5933
 盈利能力       
淨資產收益率(%)(1.9100)9.11007.52005.8500-1.9100,9.1100,7.5200,5.8500
總資產淨利潤率(%)(1.7400)7.38535.85044.2964-1.7400,7.3853,5.8504,4.2964
投入資本回報率(%)-------- 
成本費用利潤率(%)(53.0715)22.251623.865226.3669-53.0715,22.2516,23.8652,26.3669
營業利潤率(%)(111.3922)18.573219.459721.2224-111.3922,18.5732,19.4597,21.2224
主營業務成本率(%)181.278978.409377.133976.1031181.2789,78.4093,77.1339,76.1031
營業費用率(%)9.47822.06211.80331.64319.4782,2.0621,1.8033,1.6431
管理費用率(%)29.29335.58504.60854.130029.2933,5.5850,4.6085,4.1300
財務費用率(%)(10.4836)(1.7234)(1.4200)(1.0545)-10.4836,-1.7234,-1.4200,-1.0545
銷售淨利率(%)(112.9828)13.680114.551115.5151-112.9828,13.6801,14.5511,15.5151
總資產報酬率(%)(1.8743)9.20037.30925.6091-1.8743,9.2003,7.3092,5.6091
銷售毛利率(%)(81.2789)21.590722.866123.8969-81.2789,21.5907,22.8661,23.8969
三項費用比重28.28795.92374.99184.718628.2879,5.9237,4.9918,4.7186
非主營比重(0.1546)1.02450.71310.4120-0.1546,1.0245,0.7131,0.4120
營業利潤比重100.154698.975599.286999.5880100.1546,98.9755,99.2869,99.5880
 成長能力       
應收帳款同比增長率(%)(30.7452)9.4169(10.5882)15.0222-30.7452,9.4169,-10.5882,15.0222
主營業務收入增長率(%)(88.3882)0.3399(2.8211)4.8106-88.3882,0.3399,-2.8211,4.8106
營業利潤增長率(%)(157.0111)(16.0353)(24.8611)3.5667-157.0111,-16.0353,-24.8611,3.5667
利潤總額增長率(%)(156.8367)(15.6856)(24.5287)3.5805-156.8367,-15.6856,-24.5287,3.5805
淨利潤增長率(%)(163.9467)(28.9902)(32.6725)2.2478-163.9467,-28.9902,-32.6725,2.2478
淨資產增長率(%)(1.8957)7.33095.65603.9339-1.8957,7.3309,5.6560,3.9339
流動資產增長率(%)(6.6899)3.72015.294717.2920-6.6899,3.7201,5.2947,17.2920
固定資產增長率(%)------(4.8934)0.0000,0.0000,0.0000,-4.8934
總資產增長率(%)(5.5442)5.64034.825014.0424-5.5442,5.6403,4.8250,14.0424
攤薄每股收益增長率(%)(163.9466)(28.9902)(32.6724)2.2477-163.9466,-28.9902,-32.6724,2.2477
每股淨資產增長率(%)(1.8956)7.33085.65593.9340-1.8956,7.3308,5.6559,3.9340
每股經營性現金流量增長率(%)(134.6748)245.8370(29.3823)29.6123-134.6748,245.8370,-29.3823,29.6123
三年平均淨資收益率-------- 
EBITDA / 主營業務收入-------- 
 營運能力       
營業週期747.6461141.7785149.9213144.9540747.6461,141.7785,149.9213,144.9540
存貨周轉天數272.451680.527593.908786.0568272.4516,80.5275,93.9087,86.0568
應收賬款周轉天數475.194561.251156.012658.8971475.1945,61.2511,56.0126,58.8971
流動資產周轉天數4,055.6855469.7172478.5830469.19724055.6855,469.7172,478.5830,469.1972
總資產周轉天數5,843.9927666.8424671.5447650.01575843.9927,666.8424,671.5447,650.0157
存貨周轉率(%)0.33034.47052.87512.09160.3303,4.4705,2.8751,2.0916
應收賬款周轉率(%)0.18945.87754.82033.05620.1894,5.8775,4.8203,3.0562
流動資產周轉率(%)0.02220.76640.56420.38360.0222,0.7664,0.5642,0.3836
固定資產周轉率(%)0.11013.62772.61141.92530.1101,3.6277,2.6114,1.9253
總資產周轉率(%)0.01540.53990.40210.27690.0154,0.5399,0.4021,0.2769
淨資產周轉率(%)0.02180.78290.58550.42490.0218,0.7829,0.5855,0.4249
股東權益周轉率(%)0.02180.78290.58550.42490.0218,0.7829,0.5855,0.4249
營運資金周轉率(%)0.03081.09990.81550.59750.0308,1.0999,0.8155,0.5975
存貨同比增長率(%)(19.0840)(22.8111)2.567342.2952-19.0840,-22.8111,2.5673,42.2952
現金營運指數-------- 
 償債及資本結構       
流動比率(%)3.81913.40233.29252.52253.8191,3.4023,3.2925,2.5225
速動比率(%)3.32643.01092.80422.20263.3264,3.0109,2.8042,2.2026
現金比率(%)2.68812.40081.78981.70352.6881,2.4008,1.7898,1.7035
負債權益比率(%)6.16376.49496.47876.36886.1637,6.4949,6.4787,6.3688
股東權益比率(%)72.173869.489768.937362.332772.1738,69.4897,68.9373,62.3327
股東權益對負債比率(%)320.6879277.6013263.5387189.1106320.6879,277.6013,263.5387,189.1106
權益乘數1.31181.36021.37951.52881.3118,1.3602,1.3795,1.5288
長期債務與營運資金比(%)0.08740.09160.08980.08990.0874,0.0916,0.0898,0.0899
長期負債比率(%)4.44864.51334.46623.96994.4486,4.5133,4.4662,3.9699
利息支付倍數-------- 
股東權益與固定資產比(%)------493.00270.0000,0.0000,0.0000,493.0027
固定資產對長期負債比(%)------318.48560.0000,0.0000,0.0000,318.4856
有形淨值債務率(%)34.451239.885842.093558.857034.4512,39.8858,42.0935,58.8570
清算價值比率(%)413.9051372.6002356.3151284.1815413.9051,372.6002,356.3151,284.1815
債務保障率(%)-------- 
債務總額 / EBITDA-------- 
資產負債率(%)22.505925.032226.158332.961022.5059,25.0322,26.1583,32.9610
股東權益比率(%)72.173869.489768.937362.332772.1738,69.4897,68.9373,62.3327
長期負債比率(%)4.44864.51334.46623.96994.4486,4.5133,4.4662,3.9699
股東權益與固定資產比率(%)------493.00270.0000,0.0000,0.0000,493.0027
負債與所有者權益比率(%)31.183036.022937.945152.879131.1830,36.0229,37.9451,52.8791
長期資產與長期資金比率(%)-------- 
資本化比率(%)5.80586.09886.08455.98755.8058,6.0988,6.0845,5.9875
資本固定化比率43.002043.444541.455843.108943.0020,43.4445,41.4558,43.1089
固定資產比重------12.64350.0000,0.0000,0.0000,12.6435
 現金流量       
每股營業現金流量(0.3012)1.04350.69930.9420-0.3012,1.0435,0.6993,0.9420
現金流量比率(%)(19.1058)55.014035.147332.5592-19.1058,55.0140,35.1473,32.5592
經營現金淨流量對銷售收入比率(%)(217.6332)21.483219.409636.3234-217.6332,21.4832,19.4096,36.3234
資產的經營現金流量回報率(3.4500)11.28827.62429.4393-3.4500,11.2882,7.6242,9.4393
經營現金淨流量與淨利潤的比率(%)247.5596183.5404149.3686257.9764247.5596,183.5404,149.3686,257.9764
經營現金淨流量對負債比率(%)(15.3293)45.094929.146328.6377-15.3293,45.0949,29.1463,28.6377
現金流量滿足率(%)--------